F100 vs HQLT vs CNEW

  • F100
  • HQLT
  • CNEW

F100, HQLT and CNEW hold at least 356 companies between them. None is in every one of them, and F100 and HQLT are the most alike: 1% of each is the same companies.

Side by side

F100HQLTCNEW
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.38%0.95%
Fund size----$81.0m
Holdings104163121
1Y price return+3.1%+10.2%−6.9%
Distribution yield3.50%4.02%0.77%
Look-through coverage98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • HQLT
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%HQLTnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%HQLTnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%HQLTnot heldCNEWnot held
  • META META PLATFORMS INCIn 1 of 3F100not heldHQLT5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3F100not heldHQLT5.2%CNEWnot held

and 346 more companies the funds hold

How alike they are

Keep going

See F100 + HQLT + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by company